Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 552 | $20 | — | — |
| Q1 2019 | 566 | $21 | — | — |
| Q4 2018 | 566 | $18 | — | — |
| Q3 2018 | 576 | $19 | — | — |
| Q2 2018 | 582 | $19 | — | — |
| Q1 2018 | 678 | $22 | — | — |
| Q1 2017 | 912 | $29 | — | — |
| Q4 2016 | 4,916 | $150 | — | — |
| Q3 2016 | 10,262 | $336 | — | — |